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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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31
2
2
0
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14
0
1
CHARLES SCHWAB INVESTMENT ADVISORY INC

Time Period2018-12-31

Total Holdings174

Total Value ($x1000)52,823,651
Activities
New20

Increased74

Unchanged0

Decreased80

Sold Out10

Top 10 Stock Holdingstotal 35.35%
FNDX5.44

SCHX4.08

VMBS3.97

SCHR3.96

FNDF3.85

 
SCHP3.75

FNDA3.41

SCHF2.79

VEA2.09

SCHA2.01

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FNDX
5.44%
SCHWAB FDT US LG
SCHX
4.08%
US LRG CAP ETF
VMBS
3.97%
MORTG-BACK SEC
SCHR
3.96%
INTRM TRM TRES
FNDF
3.85%
SCHWB FDT INT LG
SCHP
3.75%
US TIPS ETF
FNDA
3.41%
SCHWAB FDT US SC
SCHF
2.79%
INTL EQTY ETF
VEA
2.09%
FTSE DEV MKT ETF
SCHA
2.01%
US SML CAP ETF
FNDE
1.98%
SCHWB FDT EMK LG
FNDC
1.85%
SCHWB FDT INT SC
ITR
1.81%
INTR TRM CORP BD
SCHH
1.71%
US REIT ETF
HYLB
1.48%
DEUTSCHE USD ETF
SCHE
1.39%
EMRG MKTEQ ETF
IAU
1.3%
ISHARES
SCHC
1.25%
INTL SCEQT ETF
MBB
1.14%
MBS ETF
VNQI
1.02%
GLB EX US ETF
VTEB
0.99%
TAX-EXEMPT BD
VGSH
0.94%
SHTRM GVT BD ETF
TIP
0.92%
TIPS BD ETF
PRF
0.92%
FTSE RAFI 1000
AGG
0.86%
CORE TOTUSBD ETF
MSFT
0.8%
COM
ISTB
0.8%
CORE STRM USBD
JNJ
0.79%
COM
VTI
0.78%
TOTAL STK MKT
EBND
0.76%
BRCLY EM LOCL
EMLC
0.76%
JP MORGAN MKTS
VZ
0.76%
COM
SHY
0.73%
1-3 YR TR BD ETF
SCHD
0.7%
US DIVIDEND EQ
CVX
0.69%
COM
VIG
0.68%
DIV APP ETF
IPE
0.68%
BARCLYS TIPS ETF
MINT
0.66%
ENHAN SHRT MAT
NVS
0.66%
SPONSORED ADR
PFE
0.64%
COM
XOM
0.62%
COM
ABT
0.6%
COM
BBT
0.58%
COM
VFC
0.58%
COM
ES
0.58%
COM
DEO
0.57%
SPON ADR NEW
SPY
0.56%
TR UNIT
UTX
0.56%
COM
PG
0.56%
COM
T
0.55%
COM
WMT
0.55%
COM
BCE
0.54%
COM NEW
IBM
0.53%
COM
VOO
0.53%
SHS
WFC
0.53%
COM
CSCO
0.52%
COM
VCIT
0.52%
INT-TERM CORP
AJG
0.52%
COM
BDX
0.51%
COM
PRFZ
0.5%
FTSE RAFI 1500
JPM
0.49%
COM
LOW
0.48%
COM
TXN
0.48%
COM
PXF
0.48%
FTSE RAFI DEV
AMLP
0.47%
ALERIAN MLP
BND
0.47%
TOTAL BND MRKT
QQQ
0.46%
UNIT SER 1
VWO
0.45%
FTSE EMR MKT ETF
PM
0.45%
COM
ACN
0.44%
SHS CLASS A
ORCL
0.44%
COM
KO
0.43%
COM
OMC
0.43%
COM
BKLN
0.43%
SR LN ETF
GPC
0.42%
COM
TFI
0.41%
NUVN BRCLY MUNI
LMT
0.41%
COM
PPG
0.41%
COM
MMM
0.41%
COM
SCPB
0.41%
BARC SHT TR CP
PH
0.4%
COM
VGIT
0.39%
INT-TERM GOV
INTC
0.39%
COM
CVS
0.38%
COM
SPLV
0.37%
S&P500 LOW VOL
RTN
0.37%
COM NEW
COMT
0.36%
COMMOD SEL STG
OXY
0.34%
COM
HDEF
0.34%
EAFE HGH DV YL
FTEC
0.34%
MSCI INFO TECH I
RWR
0.33%
DJ REIT ETF
CL
0.32%
COM
VB
0.31%
SMALL CP ETF
MO
0.31%
COM
PWZ
0.31%
CALIF AMT MUN
AAPL
0.3%
COM
PXH
0.29%
FTSE RAFI EMNG
DE
0.29%
COM
SBUX
0.27%
COM
FDIS
0.26%
MSCI CONSM DIS
FHLC
0.26%
MSCI HLTH CARE I
TLT
0.26%
20+ YR TR BD ETF
FTY
0.25%
REAL EST 50 ETF
TLO
0.25%
BRCLYS LG TRS ET
PDN
0.25%
FTSE RAFI SML
ITW
0.25%
COM
EFAV
0.24%
EAFE MIN VOL ETF
USHY
0.23%
BROAD USD HIGH
TDTF
0.23%
IBOXX 5YR TRGT
CMF
0.23%
CALI AMT-FRE ETF
EMB
0.22%
JP MOR EM MK ETF
TJX
0.21%
COM
ITE
0.21%
BRCLYS INTER ETF
SST
0.2%
SHRT TRSRY ETF
PDBC
0.2%
OPTIMUM YIELD
LEG
0.2%
COM
HYG
0.2%
IBOXX HI YD ETF
XLV
0.19%
SBI HEALTHCARE
WMB
0.19%
COM
XLP
0.18%
SBI CONS STPLS
WSO
0.17%
COM
VSS
0.17%
FTSE SMCAP ETF
VYMI
0.16%
INTL HIGH ETF
PFFD
0.16%
US PFD ETF
IWM
0.16%
RUSSELL 2000 ETF
FSTA
0.15%
CONSMR STAPLES
TWOK
0.15%
SPDR RUSSEL 2000
IEMG
0.14%
CORE MSCI EMKT
IEI
0.14%
3-7 YR TR BD ETF
VCR
0.14%
CONSUM DIS ETF
VCLT
0.13%
LG-TERM COR BD
VV
0.12%
LARGE CAP ETF
LQD
0.12%
IBOXX INV CP ETF
VYM
0.11%
HIGH DIV YLD
PSK
0.11%
WELLS FG PFD ETF
AGZ
0.11%
AGENCY BOND ETF
IEF
0.1%
7-10 Y TR BD ETF
FNCL
0.1%
MSCI FINLS IDX
KMI
0.09%
COM
IFGL
0.09%
INTL DEV RE ETF
CMBS
0.08%
CMBS ETF
MLPA
0.06%
GLBL X MLP ETF
EPD
0.05%
COM
FIDU
0.05%
MSCI INDL INDX
DVY
0.04%
SELECT DIVID ETF
BNDX
0.04%
INTL BD IDX ETF
GLTR
0.04%
PHYSCL PM BASKET
KMB
0.03%
COM
MMP
0.03%
COM UNIT RP LP
PAA
0.03%
UNIT LTD PARTN
IAGG
0.02%
CORE INTL AGGR
CSJ
0.01%
1-3 YR CR BD ETF
ETE
0.01%
COM UT LTD PTN
EFA
0.01%
MSCI EAFE ETF
BTI
0.01%
SPONSORED ADR
CIU
0.01%
INTERM CR BD ETF
IDEV
0.01%
CORE MSCI INTL
PFM
0.01%
DIVID ACHIEVEV
PEP
0.01%
COM
ZMLP
0.01%
ZACKS HG INC SHS
GVI
0.01%
INTRM GOV/CR ETF
IVV
< 0.01%
CORE S&P500 ETF
IJR
< 0.01%
CORE S&P SCP ETF
SHYG
< 0.01%
0-5YR HI YL CP
GSG
< 0.01%
UNIT BEN INT
VIGI
< 0.01%
INTL DVD ETF
ONEK
< 0.01%
RUSSELL 1000 ETF
WM
< 0.01%
COM
EMLP
< 0.01%
NO AMER ENERGY
VWOB
< 0.01%
EMERG MKT BD ETF
IWW
< 0.01%
RUS 3000 VAL ETF
EEM
< 0.01%
MSCI EMG MKT ETF
GLD
< 0.01%
GOLD SHS
BSV
< 0.01%
SHORT TRM BOND
EMLC
0.74%
JP MORGAN MKTS
VRP
0.53%
VAR RATE PFD
ROBO
0.31%
ROBO STX GLB ETF
XLE
0.17%
SBI INT-ENERGY
XLF
0.17%
SBI INT-FINL
JNK
0.08%
BRC HGH YLD BD
GLTR
0.03%
PHYS PM BSKT
ETP
0.01%
UNIT LTD PRT INT
V
< 0.01%
COM CL A
AUY
< 0.01%
COM